RS

R Squared Portfolio holdings

AUM $232M
1-Year Est. Return 11.78%
This Quarter Est. Return
1 Year Est. Return
+11.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$103M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,571
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$1.14M
3
+$1.02M
4
ED icon
Consolidated Edison
ED
+$964K
5
VZ icon
Verizon
VZ
+$951K

Top Sells

No sells this quarter

Sector Composition

1 Financials 18.63%
2 Technology 14.58%
3 Industrials 13.86%
4 Consumer Discretionary 12.94%
5 Healthcare 11.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$120K 0.12%
+1,020
227
$119K 0.12%
+566
228
$118K 0.11%
+1,380
229
$117K 0.11%
+1,040
230
$117K 0.11%
+2,890
231
$117K 0.11%
+3,760
232
$115K 0.11%
+3,220
233
$115K 0.11%
+1,250
234
$114K 0.11%
+390
235
$113K 0.11%
+460
236
$113K 0.11%
+2,960
237
$112K 0.11%
+4,760
238
$111K 0.11%
+10,884
239
$111K 0.11%
+1,310
240
$111K 0.11%
+1,690
241
$108K 0.11%
+3,570
242
$108K 0.11%
+650
243
$107K 0.1%
+390
244
$105K 0.1%
+6,090
245
$105K 0.1%
+880
246
$104K 0.1%
+1,800
247
$104K 0.1%
+3,790
248
$103K 0.1%
+2,460
249
$103K 0.1%
+3,790
250
$103K 0.1%
+870
8 9
10
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